Dios Exploration Inc

Dios Exploration Inc maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 2,576,580 CAD against total liabilities of 104,290 CAD, resulting in total equity of 2,472,300 CAD. Liquidity is supported by a current ratio of 2.33, indicating sufficient short-term assets to cover immediate obligations. However, the company is not yet cash-flow positive, with operating cash flow at -88,250 CAD and free cash flow at -986,730 CAD, driven by capital expenditures of 159,150 CAD.

Profitability metrics reflect the company's early-stage exploration status, with a return on equity of -33.47% and a return on assets of -32.12%. The company reported an operating income of -862,360 CAD and a net income of -827,580 CAD for the latest period. Without cohort median data for direct comparison, these negative returns are consistent with pre-revenue exploration entities that have not yet achieved commercial production. The price-to-book ratio stands at 1.64, suggesting the market values the company's assets at a premium to their book value despite the lack of current earnings.